Invesco FTSE 100 UCITS ETF Acc

Invesco FTSE 100 UCITS ETF Acc

About

Invesco FTSE 100 UCITS ETF Acc (IE00B60SWT88) is a UCITS-compliant equity ETF tracking the FTSE 100 TR. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 100 positions across 3 regions with 41M in assets, with heavy concentration — 99% in United Kingdom.

ISIN
Fund Size €41M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2009
Base Currency GBP
Index FTSE 100 TR
Asset Class Equities
Category Uk Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBC Holdings PLC
0.10%
#2
AstraZeneca PLC
0.08%
#3
Shell PLC
0.07%
#4
Rolls-Royce Holdings PLC
0.04%
#5
British American Tobacco PLC
0.04%
#6
Unilever PLC
0.04%
#7
BP PLC
0.03%
#8
Rio Tinto PLC
0.03%
#9
GSK PLC
0.03%
#10
Barclays PLC
0.03%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.1%
Volatility
-12.9%
Max Drawdown
0.64
Sharpe Ratio
0.91
Sortino Ratio
0.40
Calmar Ratio
0.09
Beta
10.95%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking UK Equity indices.
iShares Core FTSE 100 UCITS ETF
IE0005042456·TER 0.07%
7.1
Vanguard FTSE 100 UCITS ETF (GBP) Distributing
IE00B810Q511·TER 0.09%
7.0
iShares Core FTSE 100 UCITS ETF GBP (Acc)
IE00B53HP851·TER 0.07%
7.0
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
IE00BFMXYP42·TER 0.09%
6.9
Vanguard FTSE 250 UCITS ETF (GBP) Distributing
IE00BKX55Q28·TER 0.10%
6.6
iShares MSCI Europe ex-UK UCITS ETF
IE00B14X4N27·TER 0.40%
7.6
Feedback
ETFs
Basket
Compare
Millennial Index